Course Objectives

• Participants will understand the full operations and importance of the Money Markets and their relevance
in Treasury operations
• Participants will learn about world currencies and parity pricing
• Participants will understand trading in foreign currencies
• Participants will learn how to pay for global goods and services
• Participants will appreciate the need for global partner banks to effectively trade and conclude international
transactions

Course Content

• International Handling Foreign Cash And Cash Transactions In Currencies
• Discussing The Major World Trading Centers And Forex Bourses-The New York And London Stock Exchange
• Reuters Online Systems And Their Role In The Global Treasury And Money Market Operation

Duration: 3 days

Target Group: Treasury Dealers and Forex Tellers